Profitability Ratios
| Ratio |
Value |
| GP Margin |
30.2% |
| EBIT Margin |
10.3% |
| EBITDA Margin |
12.7% |
| Operating Margin |
10.3% |
| Pretax Margin |
6.2% |
| Cont. Ops Margin |
4.5% |
| Net Margin |
2.3% |
| Bottom Line Margin |
2.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.13 |
| Quick Ratio |
0.69 |
| Solvency Ratio |
0.066 |
| Cash Ratio |
0.15 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.83 |
| Forward PEG |
-0.83 |
| Price/Book |
1.19 |
| Price/Sales |
0.45 |
| Price/FCF |
43.29 |
| Price/Op Cash Flow |
14.11 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3419 |
| Debt/Equity |
0.9977 |
| Debt/Capital |
0.4994 |
| Long-Term Debt/Capital |
0.4532 |
| Financial Leverage |
2.92 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.44 |
| Operating Cash Flow Ratio |
0.116 |
| Operating Cash Flow/Sales |
3.2% |
| Free Cash Flow/Operating Cash Flow |
32.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.60 |
| Interest Coverage |
5.6036 |
| Short-Term Operating Cash Flow Coverage |
2.61 |
| Operating Cash Flow Coverage |
0.08 |
| Capital Expenditure Coverage |
1.48 |
| Dividend + Capital Expenditure Coverage |
0.87 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
65.9780% |
| Dividend Yield |
3.3661% |
| Dividend Yield % |
3.3661% |
| Dividend Per Share |
1.2404 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
81.47 |
| EPS |
1.880 |
| Debt/Share |
32.5176 |
| Cash/Share |
3.28 |
| Book Value/Share |
31.76 |
| Tangible BV/Share |
10.46 |
| Equity/Share |
31.10 |
| Operating Cash Flow/Share |
2.613 |
| Capital Expenditure/Share |
1.761 |
| FCF/Share |
0.851 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.374 |
| Earnings Before Tax/EBIT |
0.601 |
| Price/Fair Value |
1.19 |
| Debt/Market Cap |
0.7266 |
| Effective Tax Rate |
27.7% |
| Enterprise Value Multiple |
6.23 |
SMP - Standard Motor Products, Inc.